A G S Designs Limited in Liverpool, L17 9QW

Description

Data updated on: 01-08-2022

A G S Designs started its operations in the year 2013 as a Private Limited Company with reg. no. 08374190. This firm's head office was registered in Liverpool at 54 Amphill Road. The A G S Designs Limited firm had been on the market for at least 9 years.

The company was managed by 1 director: Andrew S. who was leading it from 2013-01-24 to dissolution date on 2022-06-28.

Andrew S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	1	1 151	1 212

Balance Sheet
Cash Bank In Hand	1	3 026	4 217
Cash Bank On Hand			4 217	2 363	2 044	9	2 322
Current Assets	1	3 026	31 830	66 321	97 294	123 693	124 657
Debtors			27 613	63 958	95 250	123 684	122 335
Net Assets Liabilities			1 212	584	4 717	5 136	5 307
Other Debtors			21 984	45 603	95 250	123 684	122 335
Property Plant Equipment			3 030	2 424	1 939	1 552	1 242
Tangible Fixed Assets		3 000	3 030
Net Assets Liabilities Including Pension Asset Liability	1	1 151

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1 150	1 211
Shareholder Funds	1	1 151	1 212

Other Financial Data
Accrued Liabilities			1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			1 520	2 126	2 611	2 998	3 308
Average Number Employees During Period				3	3	2	1
Corporation Tax Payable			14 999	28 162
Creditors			33 648	67 676	94 144	119 814	120 356
Creditors Due Within One Year		4 875	33 648
Dividends Paid				40 000	35 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				606	485	387	310
Net Current Assets Liabilities	1	-1 849	-1 818	-1 355	3 150	3 879	4 301
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				1 020	1 170	1 718	1 526
Other Taxation Social Security Payable			2 790	66 656	92 974	118 096	118 830
Par Value Share	1	1	1	1	1	1	1
Profit Loss				39 372	39 133	40 419	171
Property Plant Equipment Gross Cost			4 550	4 550	4 550	4 550
Provisions For Liabilities Balance Sheet Subtotal				485	372	295	236
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 750	800
Tangible Fixed Assets Cost Or Valuation		3 750	4 550
Tangible Fixed Assets Depreciation		750	1 520
Tangible Fixed Assets Depreciation Charged In Period		750	770
Total Assets Less Current Liabilities	1	1 151	1 212	1 069	5 089	5 431	5 543
Fixed Assets		3 000

Company staff

Andrew S.

Role: Director

Appointed: 24 January 2013

Latest update: 2 February 2023

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 February 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

A G S Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A G S Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016